SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
This Quarter Return
+7.32%
1 Year Return
+18.91%
3 Year Return
+73.09%
5 Year Return
+143.62%
10 Year Return
+348.23%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
-$7.54M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
191
Reduced
273
Closed
42

Sector Composition

1 Healthcare 17.45%
2 Industrials 16.77%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADP icon
551
Automatic Data Processing
ADP
$121B
$210K ﹤0.01%
1,790
-1,500
-46% -$176K
D icon
552
Dominion Energy
D
$50.3B
$208K ﹤0.01%
2,568
-533
-17% -$43.2K
CSWC icon
553
Capital Southwest
CSWC
$1.27B
$176K ﹤0.01%
10,664
HPE icon
554
Hewlett Packard
HPE
$29.9B
$175K ﹤0.01%
12,207
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$170K ﹤0.01%
10,064
-132
-1% -$2.23K
JPS
556
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K ﹤0.01%
15,288
-2,051
-12% -$20.9K
NAGE
557
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$147K ﹤0.01%
25,000
-5,000
-17% -$29.4K
MTVA
558
MetaVia Inc. Common Stock
MTVA
$16.2M
$119K ﹤0.01%
3
PMM
559
Putnam Managed Municipal Income
PMM
$251M
$115K ﹤0.01%
15,500
-3,592
-19% -$26.7K
DNP icon
560
DNP Select Income Fund
DNP
$3.67B
$108K ﹤0.01%
10,000
ICAD
561
DELISTED
iCAD Inc
ICAD
$103K ﹤0.01%
30,000
MFM
562
MFS Municipal Income Trust
MFM
$212M
$69K ﹤0.01%
10,000
-3,906
-28% -$27K
HMY icon
563
Harmony Gold Mining
HMY
$9.4B
$37K ﹤0.01%
+19,700
New +$37K
OPGN
564
DELISTED
OpGen, Inc
OPGN
0
-$5K
DGI
565
DELISTED
DigitalGlobe Inc.
DGI
-5,870
Closed -$207K
BCR
566
DELISTED
CR Bard Inc.
BCR
-7,715
Closed -$2.47M
WR
567
DELISTED
Westar Energy Inc
WR
-4,527
Closed -$225K
SHPG
568
DELISTED
Shire pic
SHPG
-1,526
Closed -$234K
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
-58
Closed -$95K
HIBB
570
DELISTED
Hibbett, Inc. Common Stock
HIBB
-249,344
Closed -$3.55M
ALR
571
DELISTED
Alere Inc
ALR
-21,442
Closed -$1.09M
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-173,729
Closed -$2.08M
PMC
573
DELISTED
PharMerica Corporation
PMC
-268,060
Closed -$7.85M
GIMO
574
DELISTED
Gigamon Inc.
GIMO
-201,414
Closed -$8.49M
CUDA
575
DELISTED
Barracuda Networks, Inc.
CUDA
-197,441
Closed -$4.78M